ClearSign Technologies Corporation (CLIR)

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CLIR
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0.75 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.684	6.451	7.607	8.824	8.552	8.949	1.247	1.259	10.985	1.845	2.688	8.027	0.93	0	0
Short Term Investments Numbers are in millions	0	2.606	0	0	0	6.923	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.684	9.057	7.607	8.824	8.552	15.872	1.247	1.259	10.985	1.845	2.688	8.027	0.93	0	0
Net Receivables Numbers are in millions	0.475	0.099	0.072	0.092	0.039	0.039	0.184	0.103	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.35	0.577	0.345	0.466	0.391	0.5	0.366	0.535	0.203	0.109	0.118	0.06	0.437	0.043	0
Total Current Assets Numbers are in millions	6.509	9.733	8.024	9.382	8.982	16.411	1.797	1.897	11.188	1.954	2.806	8.087	1.367	0.043	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.275	0.384	0.53	0.427	0.665	0.467	0.508	0.144	0.123	0.263	0.427	0.4	0.162	0.057	0.057
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.836	0.798	0.799	1.302	1.285	1.692	1.856	1.735	2.881	2.372	1.459	0.618	0.087	0	0
Goodwill and Intangible Assets Numbers are in millions	0.836	0.798	0.799	1.302	1.285	1.692	1.856	1.735	2.881	2.372	1.459	0.618	0.087	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.01	0.01	0.01	0.01	0	0	0.01	0.01	0.01	0.01	0.01	0.021	0	0
Total Non-Current Assets Numbers are in millions	1.111	1.192	1.339	1.739	1.96	2.159	2.364	1.889	3.014	2.645	1.896	1.028	0.269	0.057	0.057
Total Assets Numbers are in millions	7.62	10.925	9.363	11.121	10.942	18.57	4.161	3.786	14.202	4.599	4.702	9.115	1.636	0.101	0.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.256	0.296	0.224	0.435	0.845	0.823	0.587	0.542	0.495	0.253	0.297	0.276	0.443	0.147	0.142
Short Term Debt Numbers are in millions	0.071	0.133	0.205	0.169	0.177	0.216	0.159	0.15	0	0	0	0	0.048	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.116	0.247	0.084	0.094	0.05	-0.823	-0.587	0.115	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.813	0.471	0.218	0.382	0.226	1.421	1.375	0.735	1.129	0.982	0.586	0.168	0.254	0.27	0.104
Total Current Liabilities Numbers are in millions	2.256	1.147	0.731	1.08	1.298	1.637	1.534	1.542	1.624	1.235	0.883	0.444	0.744	0.417	0.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.172	0.226	0.35	0.5	0.418	0.091	0.195	0.353	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-0	0	0.405	0.031	0.035	0.017	0	0
Total Non-Current Liabilities Numbers are in millions	0.172	0.226	0.35	0.5	0.418	0.091	0.195	0.353	0	0.405	0.031	0.035	0.017	0	0
Total Liabilities Numbers are in millions	2.428	1.373	1.081	1.58	1.716	1.728	1.729	1.542	1.624	1.64	0.914	0.479	0.762	0.417	0.246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-93.717	-88.523	-82.765	-74.874	-67.99	-59.578	-50.011	-40.331	-29.158	-21.26	-13.964	-8.679	0	-1.514	-1.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.017	-0.008	0.009	0	0	-1.369	-1.135	-0.876	-0.761	-0.605	-0.366	-0.157	-4.49	-0.03	-0.011
Other Total Stockholders Equity Numbers are in millions	98.922	98.079	91.035	84.411	77.21	77.786	53.576	43.45	42.496	24.823	18.117	17.471	5.364	1.227	0.94
Total Shareholders Equity Numbers are in millions	5.192	9.552	8.282	9.54	9.223	16.842	2.432	2.244	12.578	2.959	3.788	8.636	0.874	-0.317	-0.189
Total Equity Numbers are in millions	5.192	9.552	8.282	9.541	9.226	16.842	2.432	2.244	12.578	2.959	3.788	8.636	0.874	-0.317	-0.189
Total Liabilities & Shareholders Equity Numbers are in millions	7.62	10.925	9.363	11.121	10.942	18.57	4.161	3.786	14.202	4.599	4.702	9.115	1.636	0.101	0.057

ClearSign Technologies Corporation

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